Black Rock Inc. Bwx Technologies, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,407,667 shares of BWXT stock, worth $867 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,407,667

Previous 9,453,104 0.48%

Holding current value

$867 Million

Previous $725 Million 33.1%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.06 - $105.6 $3.41 Million - $4.8 Million	-45,437 Reduced 0.48%	9,407,667 $965 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $3.39 Million - $3.8 Million	46,601 Added 0.5%	9,453,104 $725 Million
Q3 2023 Nov 13, 2023	BUY	$68.37 - $76.48 $3.27 Million - $3.66 Million	47,793 Added 0.51%	9,406,503 $705 Million
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $242 Million - $287 Million	4,012,457 Added 75.05%	9,358,710 $670 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $11.9 Million - $13.6 Million	214,544 Added 4.18%	5,346,253 $337 Million

Q4 2022 Feb 13, 2023	BUY	$51.7 - $62.22 $15.3 Million - $18.4 Million	295,781 Added 6.12%	5,131,709 $298 Million
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $811,611 - $915,862	-16,113 Reduced 0.33%	4,835,928 $244 Million
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $1.69 Million - $2.06 Million	-36,373 Reduced 0.74%	4,852,041 $267 Million
Q1 2022 May 12, 2022	SELL	$42.78 - $55.73 $68,276 - $88,945	-1,596 Reduced 0.03%	4,888,414 $263 Million
Q4 2021 Feb 10, 2022	BUY	$46.25 - $58.32 $9.59 Million - $12.1 Million	207,368 Added 4.43%	4,890,010 $234 Million
Q3 2021 Nov 09, 2021	SELL	$52.65 - $58.52 $1.21 Million - $1.35 Million	-23,070 Reduced 0.49%	4,682,642 $252 Million
Q2 2021 Aug 11, 2021	BUY	$57.67 - $68.1 $271 Million - $320 Million	4,705,712 New	4,705,712 $273 Million

Others Institutions Holding BWXT

# of Institutions

504

Shares Held

81.3M

Call Options Held

324K

Put Options Held

72.4K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $8.4B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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